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AMC Entertainment Holdings (AMC) Working Capital

Annual Working Capital

-$429.30 M
+$358.90 M+45.53%

31 December 2023

AMC Working Capital Chart

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Quarterly Working Capital

-$789.80 M
-$214.10 M-37.19%

30 September 2024

AMC Quarterly Working Capital Chart

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AMC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.5%-43.9%
3 y3 years+60.7%-554.4%
5 y5 years+21.5%+34.1%

AMC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-621.0%+60.7%-554.4%+18.7%
5 y5 years-621.0%+65.9%-274.0%+37.3%
alltimeall time-267.7%+65.9%-274.0%+37.3%

AMC Entertainment Holdings Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$789.80 M(+37.2%)
June 2024
-
-$575.70 M(-2.4%)
Mar 2024
-
-$590.00 M(+37.4%)
Dec 2023
-$429.30 M(-45.5%)
-$429.30 M(-21.8%)
Sept 2023
-
-$548.70 M(-35.2%)
June 2023
-
-$846.60 M(-12.9%)
Mar 2023
-
-$971.80 M(+23.3%)
Dec 2022
-$788.20 M(-1056.6%)
-$788.20 M(+9.9%)
Sept 2022
-
-$717.40 M(+77.0%)
June 2022
-
-$405.30 M(+55.1%)
Mar 2022
-
-$261.30 M(-417.1%)
Dec 2021
$82.40 M(-107.5%)
$82.40 M(-52.6%)
Sept 2021
-
$173.80 M(-61.7%)
June 2021
-
$453.90 M(-179.8%)
Mar 2021
-
-$568.50 M(-47.9%)
Dec 2020
-$1.09 B(-13.4%)
-$1.09 B(+11.4%)
Sept 2020
-
-$979.60 M(-5.0%)
June 2020
-
-$1.03 B(-2.7%)
Mar 2020
-
-$1.06 B(-15.9%)
Dec 2019
-$1.26 B(+130.4%)
-$1.26 B(+5.1%)
Sept 2019
-
-$1.20 B(+6.6%)
June 2019
-
-$1.12 B(-1.5%)
Mar 2019
-
-$1.14 B(+108.7%)
Dec 2018
-$546.80 M
-$546.80 M(+15.9%)
Sept 2018
-
-$471.90 M(+17.2%)
DateAnnualQuarterly
June 2018
-
-$402.50 M(-16.9%)
Mar 2018
-
-$484.10 M(-9.9%)
Dec 2017
-$537.00 M(+6.2%)
-$537.00 M(-3.8%)
Sept 2017
-
-$558.20 M(+6.5%)
June 2017
-
-$524.30 M(+50.7%)
Mar 2017
-
-$347.80 M(-31.2%)
Dec 2016
-$505.60 M(+69.8%)
-$505.60 M(+26.5%)
Sept 2016
-
-$399.53 M(+9.5%)
June 2016
-
-$364.89 M(+22.8%)
Mar 2016
-
-$297.23 M(-0.2%)
Dec 2015
-$297.79 M(+26.9%)
-$297.79 M(+41.6%)
Sept 2015
-
-$210.28 M(+36.2%)
June 2015
-
-$154.37 M(-7.1%)
Mar 2015
-
-$166.21 M(-29.1%)
Dec 2014
-$234.58 M(-226.4%)
-$234.58 M(+75.0%)
Sept 2014
-
-$134.04 M(+23.9%)
June 2014
-
-$108.17 M(-326.9%)
Mar 2014
-
$47.68 M(-74.3%)
Dec 2013
$185.53 M(-169.7%)
$185.53 M(-172.3%)
Sept 2013
-
-$256.62 M(-2.2%)
June 2013
-
-$262.32 M(+50.8%)
Dec 2012
-$266.10 M(+53.0%)
-
Mar 2012
-$173.93 M(-334.9%)
-$173.93 M(+38.9%)
Sept 2011
-
-$125.19 M(-269.0%)
Mar 2011
$74.06 M(-71.1%)
$74.06 M
Mar 2010
$256.00 M
-

FAQ

  • What is AMC Entertainment Holdings annual working capital?
  • What is the all time high annual working capital for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings annual working capital year-on-year change?
  • What is AMC Entertainment Holdings quarterly working capital?
  • What is the all time high quarterly working capital for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings quarterly working capital year-on-year change?

What is AMC Entertainment Holdings annual working capital?

The current annual working capital of AMC is -$429.30 M

What is the all time high annual working capital for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high annual working capital is $256.00 M

What is AMC Entertainment Holdings annual working capital year-on-year change?

Over the past year, AMC annual working capital has changed by +$358.90 M (+45.53%)

What is AMC Entertainment Holdings quarterly working capital?

The current quarterly working capital of AMC is -$789.80 M

What is the all time high quarterly working capital for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high quarterly working capital is $453.90 M

What is AMC Entertainment Holdings quarterly working capital year-on-year change?

Over the past year, AMC quarterly working capital has changed by -$241.10 M (-43.94%)